GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-11.84%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$641M
AUM Growth
+$641M
(-24%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
206
New
17
Increased
38
Reduced
86
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$37.2M |
| 3 |
iShares Gold Trust
IAU
|
$33.6M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.7M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $853K | 0.13% | 4,333 -174 | -4% | -$34.3K |
|
77
Costco
COST
$418B
| $840K | 0.13% | 1,753 -171 | -9% | -$81.9K |
|
78
Alibaba
BABA
$322B
| $824K | 0.13% | 7,248 -3,350 | -32% | -$381K |
|
79
American Electric Power
AEP
$59.4B
| $822K | 0.13% | 8,566 | – | – |
|
80
Home Depot
HD
$405B
| $792K | 0.12% | 2,888 -230 | -7% | -$63.1K |
|
81
Expensify
EXFY
$182M
| $791K | 0.12% | +44,482 | New | +$791K |
|
82
Salesforce
CRM
$245B
| $777K | 0.12% | 4,708 -3,803 | -45% | -$628K |
|
83
Coca-Cola
KO
$297B
| $773K | 0.12% | 12,291 -10 | -0.1% | -$629 |
|
84
TSMC
TSM
$1.2T
| $771K | 0.12% | 9,427 -4,311 | -31% | -$353K |
|
85
Alaska Air
ALK
$7.24B
| $763K | 0.12% | +19,050 | New | +$763K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $735K | 0.11% | 1,777 -349 | -16% | -$144K |
|
87
Oracle
ORCL
$635B
| $727K | 0.11% | 10,408 -92 | -0.9% | -$6.43K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $721K | 0.11% | 6,281 -2,277 | -27% | -$261K |
|
89
CVS Health
CVS
$92.8B
| $719K | 0.11% | 7,763 -360 | -4% | -$33.3K |
|
90
Victoria's Secret
VSCO
$1.84B
| $718K | 0.11% | 25,657 -32,542 | -56% | -$911K |
|
91
Verizon
VZ
$186B
| $686K | 0.11% | 13,509 +9,456 | +233% | +$480K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.1% | 8,613 -526 | -6% | -$40.7K |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $665K | 0.1% | 20,301 -1,205 | -6% | -$39.5K |
|
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $661K | 0.1% | 5,202 -352,363 | -99% | -$44.8M |
|
95
Wells Fargo
WFC
$263B
| $654K | 0.1% | 16,705 | – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $652K | 0.1% | 2,881 +711 | +33% | +$161K |
|
97
Intuit
INTU
$186B
| $630K | 0.1% | 1,634 -56 | -3% | -$21.6K |
|
98
Ford
F
$46.8B
| $605K | 0.09% | 54,355 -38,882 | -42% | -$433K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $603K | 0.09% | 5,060 -11,396 | -69% | -$1.36M |
|
100
Cisco
CSCO
$274B
| $596K | 0.09% | 13,968 +105 | +0.8% | +$4.48K |
|